Basic Materials / ChemicalsSES
$0.55
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-621000.00 · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
45/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$42M
P/E
N/A
•EV/EBITDA
6.5x
↓ROE
-0.9%
↓Gross Margin
14.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
-1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.6M · net income $-919000.0 · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.6M | $60.6M | $65.4M | $72.6M | $100.0M |
| Net Income | $-919000.00 | $-919000.00 | $-21.5M | $4.9M | $3.6M |
| EBITDA | $3.7M | $3.7M | $-15.1M | $11.7M | $8.9M |
| EPS | — | — | -0.28 | 0.06 | 0.05 |
| Gross Margin | 14.0% | 14.0% | 5.9% | 7.8% | 6.9% |
| Operating Margin | -3.0% | -3.0% | -10.3% | -7.6% | -4.7% |
| Net Margin | -1.5% | -1.5% | -32.8% | 6.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $-621000.00 | $-7.1M | $-14.4M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -20.2% | 3.8% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | 8.19 | 14.96 |
| EV/EBITDA | 6.52 | 6.52 | — | 1.79 | 3.06 |
| P/B | 0.40 | 0.40 | 0.36 | 0.31 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | -9.9% | -27.4% | — |
| EPS Growth | — | — | -540.7% | 37.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → n/d
Residual
+12.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.